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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$440M
AUM Growth
+$25.6M
Cap. Flow
+$25.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
39.12%
Holding
519
New
190
Increased
102
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$27M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.86M
3
INGR icon
Ingredion
INGR
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.14M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.14M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.26M
2
UL icon
Unilever
UL
+$1.54M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$928K
4
UPS icon
United Parcel Service
UPS
+$883K
5
MBB icon
iShares MBS ETF
MBB
+$850K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 11.47%
3 Healthcare 7.15%
4 Consumer Discretionary 5.8%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$2.41M 0.55%
26,433
-487
-2% -$47.1K
HON icon
52
Honeywell
HON
$74.6B
$2.39M 0.54%
11,203
+1,907
+21% +$398K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.33M 0.53%
36,684
-47
-0.1% -$2.95K
DE icon
54
Deere & Co
DE
$167B
$2.24M 0.51%
5,284
+47
+0.9% +$19.8K
QCOM icon
55
Qualcomm
QCOM
$171B
$2.2M 0.5%
14,337
-70
-0.5% -$11.5K
DIS icon
56
Walt Disney
DIS
$178B
$2.18M 0.5%
19,565
-108
-0.5% -$11.3K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$2.15M 0.49%
9,554
-485
-5% -$112K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.11M 0.48%
30,585
+2,952
+11% +$205K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.09M 0.47%
3,666
-62
-2% -$36.3K
ENB icon
60
Enbridge
ENB
$112B
$2.08M 0.47%
48,943
-1,190
-2% -$49.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.47%
3,490
-320
-8% -$189K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.2B
$2.03M 0.46%
2,843
+15
+0.5% +$12.6K
ZTS icon
63
Zoetis
ZTS
$30.4B
$1.92M 0.44%
11,756
+72
+0.6% +$12.9K
WELL icon
64
Welltower
WELL
$166B
$1.81M 0.41%
14,341
-183
-1% -$24K
GLW icon
65
Corning
GLW
$144B
$1.8M 0.41%
37,932
+857
+2% +$40.6K
ADBE icon
66
Adobe
ADBE
$103B
$1.77M 0.4%
3,973
-41
-1% -$20.3K
INGR icon
67
Ingredion
INGR
$6.54B
$1.75M 0.4%
+12,734
New +$1.79M
LKQ icon
68
LKQ Corp
LKQ
$6.25B
$1.62M 0.37%
44,169
+287
+0.7% +$11K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 0.36%
20,331
+111
+0.5% +$9.01K
NOC icon
70
Northrop Grumman
NOC
$82B
$1.6M 0.36%
3,403
+713
+27% +$359K
APTV icon
71
Aptiv
APTV
$10.1B
$1.47M 0.33%
24,308
+2,893
+14% +$177K
VPU
72
Vanguard Utilities ETF
VPU
$8.48B
$1.46M 0.33%
8,917
-39
-0.4% -$6.67K
ALB icon
73
Albemarle
ALB
$15.1B
$1.44M 0.33%
16,675
+856
+5% +$85.3K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.13M 0.26%
+30,608
New +$1.14M
AES icon
75
AES
AES
$10.5B
$1.11M 0.25%
86,548
+1,924
+2% +$28.7K
1 2
3
4 5

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Old Second National Bank of Aurora's Q4 2024 Portfolio in Review

As of Q4 2024, Old Second National Bank of Aurora held 519 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Old Second National Bank of Aurora deployed $25.8M of net new capital in Q4 2024, opening 190 new positions and adding to 102 existing holdings. Its largest new stake was MFS Active International ETF: 1,092,100 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $1.54M trimmed.

  • Old Second National Bank of Aurora's largest Q4 2024 buy was MFS Active International ETF: 1,092,100 shares worth $26.5M.
  • Old Second National Bank of Aurora added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $5.86M increase.
  • Old Second National Bank of Aurora's biggest Q4 2024 reduction was Unilever, cutting an estimated $1.54M.
  • Old Second National Bank of Aurora fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2024, selling an estimated $4.26M.
  • Old Second National Bank of Aurora's ten largest holdings make up 39% of its $440M portfolio in Q4 2024.
  • Old Second National Bank of Aurora opened 190 new positions and closed 11 in Q4 2024.
  • Old Second National Bank of Aurora's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2024, filed 23 Jan 2025.